Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYNTAX ADVISORS LLC | COM | 451 | $49,799 | 11,091 | 0.00 | 0.00 | -7,322 | -39.77 | 09-30-2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,381 | 340.00 | 03-31-2024 |
HAP TRADING LLC | COM | 453 | $5,154 | 10,800 | 0.00 | 0.00 | -40,800 | -79.07 | 12-31-2023 |
INDEXIQ ADVISORS LLC | COM | 454 | $123,000 | 10,778 | 0.00 | 10,778 | +Inf | 03-31-2022 |